MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.33%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
27
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$6.24M |
| 2 |
American Tower
AMT
|
$6.2M |
| 3 |
UnitedHealth
UNH
|
$4.33M |
| 4 |
Visa
V
|
$3.91M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.49M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Applied Materials
AMAT
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$991K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Real Estate | 7.28% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.6B
| – | – |
-8,116
| Closed | -$1.53M |
|
|
27
Lockheed Martin
LMT
$105B
| – | – |
-9,543
| Closed | -$3.39M |
|